Media Asia Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08075 | 2001-05-31 | 2023-02-22 | 2023-03-21 |
CCASS holding changes from 2016-08-08 to 2016-08-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,219 | -1,150 | 0.00 | -0.00 | 2016-08-09 | |
| 3 | C00010 | CITIBANK N.A. | 40,652,396 | -2,850 | 1.90 | -0.00 | 2016-08-09 | |
| 3 | Total changed named holdings | 40,658,615 | 0 | 1.90 | 0.00 | |||
| 183 | Unchanged named holdings | 781,567,952 | 0 | 36.59 | 0.00 | |||
| 186 | Total named holdings | 822,226,567 | 0 | 38.49 | 0.00 | |||
| 7 | Unnamed Investor Participants | 49,586,640 | 0 | 2.32 | 0.00 | |||
| 193 | Total securities in CCASS | 871,813,207 | 0 | 40.81 | 0.00 | |||
| Securities not in CCASS | 1,264,243,618 | 0 | 59.19 | 0.00 | ||||
| Issued securities | 2,136,056,825 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-05 |
| Volume | 6,850 |
| Turnover | 3,436 |
| Average price | 0.502 |
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